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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$77.9B
AUM Growth
+$3.86B
Cap. Flow
-$221M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
3,135
New
33
Increased
1,631
Reduced
796
Closed
57

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$104M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.9M
3
DIS icon
Walt Disney
DIS
+$91.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$63.6M
5
WMT icon
Walmart Inc
WMT
+$61.7M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$109M
2
ABT icon
Abbott
ABT
+$93.8M
3
T icon
AT&T
T
+$80.3M
4
TMUS icon
T-Mobile US
TMUS
+$72.1M
5
PG icon
Procter & Gamble
PG
+$69.6M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 15.97%
3 Healthcare 12.21%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
476
Best Buy
BBY
$18B
$34.1M 0.04%
498,703
-26,425
-5% -$1.56M
MLNX
477
DELISTED
Mellanox Technologies, Ltd.
MLNX
$34.1M 0.04%
527,647
-17,793
-3% -$941K
CTLT
478
DELISTED
CATALENT, INC.
CTLT
$34M 0.04%
828,505
+32,868
+4% +$1.34M
AMG icon
479
Affiliated Managers Group
AMG
$9.46B
$33.8M 0.04%
164,899
-7,079
-4% -$1.37M
KLAC icon
480
KLA
KLAC
$275B
$33.7M 0.04%
3,210,270
+8,990
+0.3% +$94.8K
NSA
481
DELISTED
National Storage Affiliates Trust
NSA
$33.4M 0.04%
1,223,667
+157,374
+15% +$4.05M
WRK
482
DELISTED
WestRock Company
WRK
$33.2M 0.04%
524,715
-47,129
-8% -$2.86M
FBIN icon
483
Fortune Brands Innovations
FBIN
$6.12B
$33.2M 0.04%
566,788
-131,181
-19% -$7.45M
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
$32.9M 0.04%
1,071,746
+44,607
+4% +$1.35M
GRPN icon
485
Groupon
GRPN
$980M
$32.8M 0.04%
322,039
+113,209
+54% +$11.9M
GCP
486
DELISTED
GCP Applied Technologies Inc.
GCP
$32.8M 0.04%
1,028,935
-30,213
-3% -$929K
TSCO icon
487
Tractor Supply
TSCO
$16.3B
$32.8M 0.04%
2,190,645
+87,055
+4% +$1.12M
HXL icon
488
Hexcel
HXL
$8.32B
$32.7M 0.04%
529,109
-6,917
-1% -$420K
WP
489
DELISTED
Worldpay, Inc.
WP
$32.6M 0.04%
442,820
+23,119
+6% +$1.65M
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.5M 0.04%
386,164
+3,435
+0.9% +$278K
IVZ icon
491
Invesco
IVZ
$13.3B
$32.5M 0.04%
890,288
+72,105
+9% +$2.61M
OKE icon
492
Oneok
OKE
$58.7B
$32.5M 0.04%
608,386
+54,969
+10% +$2.93M
EG icon
493
Everest Group
EG
$15.2B
$32.4M 0.04%
146,632
-29,956
-17% -$6.75M
FR icon
494
First Industrial Realty Trust
FR
$8.88B
$32.3M 0.04%
1,026,093
+59,113
+6% +$1.87M
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$32.2M 0.04%
533,726
-47,876
-8% -$2.81M
P
496
DELISTED
Pandora Media Inc
P
$32.2M 0.04%
6,670,430
+1,242,299
+23% +$7.44M
GXP
497
DELISTED
Great Plains Energy Incorporated
GXP
$32.1M 0.04%
996,702
+740,758
+289% +$24.4M
PLAY icon
498
Dave & Buster's
PLAY
$343M
$32M 0.04%
580,368
+275,076
+90% +$14M
CPA icon
499
Copa Holdings
CPA
$5.56B
$31.8M 0.04%
237,328
+142,636
+151% +$18.6M
FICO icon
500
Fair Isaac
FICO
$28.7B
$31.8M 0.04%
207,614
+563
+0.3% +$85.2K
18 19
20
21 22

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Teachers Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Teachers Advisors held 3,135 positions worth $77.9B, up 5.2% from $74B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.9%. Teachers Advisors opened 33 new positions and exited 57, leaving the 3,135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q4 2017 buy was Evoqua Water Technologies Corp. Common Stock: 1,729,194 shares worth $41M.
  • Teachers Advisors added most to Union Pacific in Q4 2017, an estimated $104M increase.
  • Teachers Advisors's biggest Q4 2017 reduction was Gen Digital, cutting an estimated $109M.
  • Teachers Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $53M.
  • Teachers Advisors's ten largest holdings make up 13% of its $77.9B portfolio in Q4 2017.
  • Teachers Advisors opened 33 new positions and closed 57 in Q4 2017.
  • Teachers Advisors's portfolio value rose 5.2% quarter-over-quarter to $77.9B.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.